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HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.3M
Cap. Flow
+$15M
Cap. Flow %
6.71%
Top 10 Hldgs %
69.32%
Holding
155
New
14
Increased
30
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
3
NOW icon
ServiceNow
NOW
+$5.39M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$4.45M
3
PWR icon
Quanta Services
PWR
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
5
RCL icon
Royal Caribbean
RCL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 5.75%
3 Consumer Discretionary 3.97%
4 Communication Services 3.49%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$4.66K ﹤0.01%
50
-6,250
-99% -$500K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$4.57K ﹤0.01%
100
– –
ECL icon
103
Ecolab
ECL
$78.1B
$4.36K ﹤0.01%
22
– –
XPO icon
104
XPO
XPO
$23.5B
$3.68K ﹤0.01%
42
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$3.66K ﹤0.01%
9
– –
J icon
106
Jacobs Solutions
J
$15.9B
$3.63K ﹤0.01%
34
– –
SBUX icon
107
Starbucks
SBUX
$120B
$3.36K ﹤0.01%
35
-35
-50% -$3.41K
GE icon
108
GE Aerospace
GE
$374B
$3.06K ﹤0.01%
30
– –
CVX icon
109
Chevron
CVX
$392B
$2.54K ﹤0.01%
17
-60
-78% -$9.07K
SVV icon
110
Savers
SVV
$1.58B
$2.48K ﹤0.01%
143
– –
INMD icon
111
InMode
INMD
$870M
$2.22K ﹤0.01%
100
– –
HEI icon
112
HEICO Corp
HEI
$49.8B
$1.97K ﹤0.01%
11
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$1.82K ﹤0.01%
20
+3
+18% +$268
VLTO icon
114
Veralto
VLTO
$23B
$1.07K ﹤0.01%
13
-10
-43% -$747
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$876 ﹤0.01%
+7
New +$785
RJET
116
Republic Airways Holdings
RJET
$967M
$872 ﹤0.01%
+58
New +$690
GEHC icon
117
GE HealthCare
GEHC
$30.7B
$619 ﹤0.01%
8
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475 ﹤0.01%
+1
New +$445
SAND
119
DELISTED
Sandstorm Gold
SAND
$272 ﹤0.01%
54
– –
RIVN icon
120
Rivian
RIVN
$22B
$117 ﹤0.01%
5
– –
PM icon
121
Philip Morris
PM
$297B
– –
-13
Closed -$1.2K
MO icon
122
Altria Group
MO
$114B
– –
0
– –
MRGE
123
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8 ﹤0.01%
1,000
– –
BCE icon
124
BCE
BCE
$20.2B
– –
-6
Closed -$229
CMA
125
DELISTED
Comerica
CMA
– –
-87
Closed -$3.62K
2 3 4
5
6

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HWG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, HWG Holdings held 155 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HWG Holdings deployed $15M of net new capital in Q4 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Zscaler: 17,042 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • HWG Holdings's largest Q4 2023 buy was Zscaler: 17,042 shares worth $3.78M.
  • HWG Holdings added most to Microsoft in Q4 2023, an estimated $9.64M increase.
  • HWG Holdings's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • HWG Holdings fully exited Quanta Services in Q4 2023, selling an estimated $4.27M.
  • HWG Holdings's ten largest holdings make up 69% of its $223M portfolio in Q4 2023.
  • HWG Holdings opened 14 new positions and closed 29 in Q4 2023.
  • HWG Holdings's portfolio value rose 21% quarter-over-quarter to $223M.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.